| Family: | First Trust |
| Name: | FT Vest U.S. Equity Deep Buffer ETF - March |
| Inception Date: | 19-Mar-2021 |
| Termination Date: | |
| Investment Objective: | The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - March (the "Fund") is to seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 9.30% (before fees and expenses) and 8.45% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from March 22, 2021 to March 18, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options")that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| Prospectus | |
| Top 10 Holdings | ||
| 2027-03-19 State Street SPDR S&P 500 ETF Trust C 6.48 | 9,506.6420% | |
| Derivatives offset | -9,355.9430% | |
| 2027-03-19 State Street SPDR S&P 500 ETF Trust C 733.34 | -408.1318% | |
| 2027-03-19 State Street SPDR S&P 500 ETF Trust P 616.14 | 346.0155% | |
| US Dollar | 100.0000% | |
| 2027-03-19 State Street SPDR S&P 500 ETF Trust P 454 | -88.5821% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 9,425,002 |
| Total Net Assets: | 409,267,500 |
| NAV: | 43.43 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Buffer protect options strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
